Suwen Electric Energy Technology Co.,Ltd. (SHE:300982)
China
· Delayed Price · Currency is CNY 15.42
+0.04 (0.26%)
At close: Apr 18, 2025, 2:57 PM CST
SHE:300982 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -70.8 | 78.4 | 255.86 | 301.15 | 237.46 | 127.3 | Upgrade
|
| Depreciation & Amortization | 24.66 | 24.66 | 21.03 | 14.63 | 11.12 | 10.98 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 0.07 | 0.02 | 0.17 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.57 | 1.57 | -0.01 | -0.39 | -0.04 | -0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.41 | 36.41 | 1.57 | 3.42 | 0.54 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.04 | -18.04 | -10.87 | -6.66 | -0.58 | - | Upgrade
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| Provision & Write-off of Bad Debts | 135.37 | 135.37 | 86.67 | 30.49 | 22.9 | 22.16 | Upgrade
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| Other Operating Activities | 514.24 | 17.42 | 10.46 | 0.38 | 0.38 | 0.11 | Upgrade
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| Change in Accounts Receivable | -470.46 | -470.46 | -973.54 | -409.27 | -403.34 | -215.07 | Upgrade
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| Change in Inventory | 11.48 | 11.48 | -145.15 | -21.88 | 74.14 | -68.38 | Upgrade
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| Change in Accounts Payable | 81.76 | 81.76 | 510.57 | 128.22 | 313.62 | 177.4 | Upgrade
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| Change in Other Net Operating Assets | 27.76 | 27.76 | 40.43 | 12.85 | -0.27 | 14.81 | Upgrade
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| Operating Cash Flow | 249.26 | -98.34 | -219.11 | 46.58 | 252.75 | 66.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -81.57% | 281.11% | -38.18% | Upgrade
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| Capital Expenditures | -201.09 | -179.24 | -199.67 | -205.61 | -12.98 | -8.98 | Upgrade
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| Sale of Property, Plant & Equipment | 23.6 | 6.62 | 0.03 | 62.47 | 0.12 | 0.85 | Upgrade
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| Cash Acquisitions | - | - | - | -0.2 | - | - | Upgrade
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| Divestitures | - | - | 0.01 | - | - | - | Upgrade
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| Investment in Securities | 161 | -812 | 268.71 | -270 | -7.5 | - | Upgrade
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| Other Investing Activities | -4.4 | 14.92 | 8.47 | 3.73 | 0.58 | - | Upgrade
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| Investing Cash Flow | -20.89 | -969.7 | 77.56 | -409.61 | -19.78 | -8.13 | Upgrade
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| Short-Term Debt Issued | - | 149.39 | 237.1 | - | 2.35 | 1.52 | Upgrade
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| Total Debt Issued | 27.15 | 149.39 | 237.1 | - | 2.35 | 1.52 | Upgrade
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| Short-Term Debt Repaid | - | -195.96 | -37.35 | -2.35 | -1.52 | -2.95 | Upgrade
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| Long-Term Debt Repaid | - | -5.65 | -5.66 | -4.74 | - | - | Upgrade
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| Total Debt Repaid | -141.59 | -201.6 | -43.01 | -7.09 | -1.52 | -2.95 | Upgrade
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| Net Debt Issued (Repaid) | -114.43 | -52.21 | 194.09 | -7.09 | 0.83 | -1.43 | Upgrade
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| Issuance of Common Stock | 26.07 | 28.47 | 1,379 | 518.4 | - | - | Upgrade
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| Common Dividends Paid | -74.7 | -65.01 | -86.82 | -70.23 | -0.26 | -4.18 | Upgrade
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| Other Financing Activities | 0.4 | 5.4 | -2.03 | -20.89 | 1.5 | - | Upgrade
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| Financing Cash Flow | -162.67 | -83.35 | 1,485 | 420.2 | 2.07 | -5.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.07 | - | - | - | - | Upgrade
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| Net Cash Flow | 65.49 | -1,151 | 1,343 | 57.17 | 235.05 | 52.58 | Upgrade
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| Free Cash Flow | 48.18 | -277.58 | -418.78 | -159.03 | 239.77 | 57.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 318.14% | -42.05% | Upgrade
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| Free Cash Flow Margin | 2.34% | -10.30% | -17.77% | -8.57% | 17.52% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -1.34 | -2.49 | -1.03 | 1.90 | 0.45 | Upgrade
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| Cash Income Tax Paid | 24.13 | 42.33 | 128.15 | 56.6 | 109.82 | 48.56 | Upgrade
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| Levered Free Cash Flow | 145.44 | -307.63 | -260.25 | -209.82 | 156.03 | 26.4 | Upgrade
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| Unlevered Free Cash Flow | 146.51 | -304.43 | -258.57 | -209.04 | 156.27 | 26.47 | Upgrade
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| Change in Net Working Capital | -326.06 | 247.98 | 294.59 | 235.38 | -2.05 | 85.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.